Dongbang Transport Logistics Co., Ltd. (KRX: 004140)
South Korea
· Delayed Price · Currency is KRW 2,145.00
-45.00 (-2.05%)
Dec 20, 2024, 3:30 PM KST
Dongbang Transport Logistics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,952 | 14,826 | 817.4 | -793.09 | 13,107 | -8,129 | Upgrade
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| Depreciation & Amortization | 35,392 | 33,569 | 29,699 | 27,509 | 36,398 | 30,484 | Upgrade
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| Loss (Gain) From Sale of Assets | 39.27 | -389.2 | 340.25 | 230.31 | -2,414 | 551.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 322.23 | 322.23 | 11,136 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,463 | 2,452 | -1,375 | 1,982 | -289.47 | 68.05 | Upgrade
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| Loss (Gain) on Equity Investments | 2,871 | 2,757 | 3,126 | -1,759 | -3,421 | -2,461 | Upgrade
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| Provision & Write-off of Bad Debts | 3,628 | 3,465 | 2,378 | 262.58 | -174.5 | 1,469 | Upgrade
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| Other Operating Activities | 12,434 | 5,933 | 4,614 | 20,653 | 11,702 | 17,933 | Upgrade
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| Change in Accounts Receivable | -2,308 | -6,406 | -32,653 | -13,477 | 9,148 | -7,471 | Upgrade
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| Change in Inventory | 274.16 | 1,798 | -1,899 | -2,383 | 1,665 | -278.48 | Upgrade
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| Change in Accounts Payable | -4,029 | -2,224 | 14,587 | -10,421 | -48,920 | 27,026 | Upgrade
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| Change in Unearned Revenue | 2,628 | 3,067 | 9,607 | -496.98 | 650.17 | 1,037 | Upgrade
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| Change in Other Net Operating Assets | -9,540 | -11,600 | 9,600 | 3,344 | 4,491 | -30,556 | Upgrade
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| Operating Cash Flow | 67,127 | 47,571 | 49,979 | 24,651 | 21,944 | 29,671 | Upgrade
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| Operating Cash Flow Growth | 5.36% | -4.82% | 102.74% | 12.34% | -26.04% | 4.07% | Upgrade
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| Capital Expenditures | -57,107 | -37,851 | -22,386 | -12,636 | -21,853 | -34,533 | Upgrade
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| Sale of Property, Plant & Equipment | 272.67 | 175.65 | 241.81 | 1,771 | 1,243 | 250.81 | Upgrade
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| Cash Acquisitions | - | - | 2,084 | -1,750 | - | -565.08 | Upgrade
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| Divestitures | - | - | 100.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,967 | -1,599 | -1,871 | -2,491 | -2,611 | 1,272 | Upgrade
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| Investment in Securities | 3,303 | 1,868 | 29,351 | -15,018 | -6,552 | -11,578 | Upgrade
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| Other Investing Activities | -166.2 | 261.25 | -176 | 0 | 42,899 | -946.08 | Upgrade
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| Investing Cash Flow | -55,527 | -37,027 | 3,828 | -30,750 | 13,127 | -46,099 | Upgrade
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| Short-Term Debt Issued | - | 85,288 | 26,782 | 41,004 | 76,735 | 158,400 | Upgrade
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| Long-Term Debt Issued | - | 120,001 | 25,414 | 105,125 | 107,443 | 126,056 | Upgrade
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| Total Debt Issued | 157,607 | 205,288 | 52,196 | 146,129 | 184,177 | 284,456 | Upgrade
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| Short-Term Debt Repaid | - | -77,210 | -37,185 | -102,899 | -136,597 | -178,250 | Upgrade
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| Long-Term Debt Repaid | - | -128,472 | -43,524 | -54,835 | -105,722 | -67,806 | Upgrade
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| Total Debt Repaid | -140,938 | -205,682 | -80,709 | -157,734 | -242,319 | -246,056 | Upgrade
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| Net Debt Issued (Repaid) | 16,669 | -393.8 | -28,513 | -11,605 | -58,142 | 38,400 | Upgrade
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| Issuance of Common Stock | - | - | - | 22,480 | - | 1,108 | Upgrade
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| Dividends Paid | -955.9 | - | - | - | -85.69 | -297.39 | Upgrade
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| Other Financing Activities | 0 | 0 | 32.9 | -161.62 | -742.67 | 69.56 | Upgrade
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| Financing Cash Flow | 15,713 | -393.8 | -28,480 | 10,713 | -58,970 | 39,280 | Upgrade
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| Foreign Exchange Rate Adjustments | -222.88 | -196.03 | -637.13 | 48.23 | -602.9 | 216.45 | Upgrade
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| Net Cash Flow | 27,090 | 9,954 | 24,690 | 4,663 | -24,502 | 23,069 | Upgrade
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| Free Cash Flow | 10,021 | 9,720 | 27,593 | 12,016 | 90.78 | -4,862 | Upgrade
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| Free Cash Flow Growth | -48.08% | -64.77% | 129.64% | 13136.77% | - | - | Upgrade
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| Free Cash Flow Margin | 1.19% | 1.27% | 3.64% | 2.02% | 0.02% | -0.77% | Upgrade
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| Free Cash Flow Per Share | 209.49 | 203.37 | 577.31 | 299.36 | 2.58 | -146.04 | Upgrade
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| Cash Interest Paid | 15,642 | 14,478 | 12,828 | 12,489 | 8,919 | 15,725 | Upgrade
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| Cash Income Tax Paid | 515.38 | 2,917 | 2,190 | -68.64 | 3,062 | 206.61 | Upgrade
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| Levered Free Cash Flow | -6,817 | 5,456 | 5,232 | 10,975 | -13,134 | -4,271 | Upgrade
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| Unlevered Free Cash Flow | 3,287 | 15,561 | 14,198 | 20,080 | -3,237 | 6,513 | Upgrade
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| Change in Net Working Capital | -1,351 | 552.95 | 8,056 | 9,699 | 30,519 | 3,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.